Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / CONSMR STAPLES
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Total 13F shares
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2,336,933
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Share change
-
+1,696,093
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Total reported value
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$63,286,000
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Price per share
-
$27.08
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Number of holders
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14
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Value change
-
+$46,545,398
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Number of buys
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13
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Number of sells
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3
Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q2 2014
As of 30 Jun 2014 FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,336,933 shares of stock of the company.
Largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, ENVESTNET ASSET MANAGEMENT INC, Jefferies Group LLC, JANE STREET GROUP, LLC, Argentus Capital Management, LLC, KMS FINANCIAL SERVICES, INC, Advisory Services Network, LLC, Commonwealth Equity Services, Inc, and BANK OF AMERICA CORP /DE/.
This table shows 14 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.